TEIGNMOUTH MARITIME SERVICES LIMITED

Active Dawlish

Construction of other civil engineering projects n.e.c.

96 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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TEIGNMOUTH MARITIME SERVICES LIMITED

Construction of other civil engineering projects n.e.c.

Founded 22 Nov 2002 Active Dawlish, England 96 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £7M £351K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 20 And 22b Dawlish Business Park Dawlish EX7 0NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEIGNMOUTH MARITIME SERVICES LIMITED (04598550), an active property, infrastructure and construction company based in Dawlish, England. Incorporated 22 Nov 2002. Construction of other civil engineering projects n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.37M

Decreased by £1.56M (-26%)

Net Assets

£7.27M

Decreased by £351.46k (-5%)

Total Liabilities

£8.07M

Increased by £2.76M (+52%)

Turnover

£26.22M

Decreased by £1.57M (-6%)

Employees

96

Increased by 17 (+22%)

Debt Ratio

53%

Increased by 12 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,750,000 Shares £263k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20251,750,000£263k£0.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ancora Buyer Limited
100.0%
10,578,470

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ancora Buyer Limited

United Kingdom

Active
Notified 24 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Edward Hook

Ceased 31 Dec 2018

Ceased

Peter Nigel Joseph Stenner

Ceased 21 Sept 2020

Ceased

Group Structure

Group Structure

ANCORA HOLDCO LIMITED united kingdom
ANCORA MIDCO LIMITED united kingdom
ANCORA BUYER LIMITED united kingdom
TEIGNMOUTH MARITIME SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 11, Shutterton Industrial Estate, Dawlish (EX7 0NH) TEIGNBRIDGE
Freehold-15 Sept 2014
Plot 11, Shutterton Industrial Estate, Dawlish (EX7 0NH)
Freehold
Added 15 Sept 2014
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026OfficersTermination of Layton Tamberlin as director on 23 Apr 2026
24 Apr 2026OfficersTermination of Zeina Jalal Bain as director on 23 Apr 2026
24 Apr 2026OfficersTermination of Richard Barry Sanders as director on 23 Apr 2026
31 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Officers

Termination of Layton Tamberlin as director on 23 Apr 2026

24 Apr 2026 Officers

Termination of Zeina Jalal Bain as director on 23 Apr 2026

24 Apr 2026 Officers

Termination of Richard Barry Sanders as director on 23 Apr 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 31 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 28 May 2026

Termination of Layton Tamberlin as director on 23 Apr 2026

1 months ago on 24 Apr 2026

Termination of Zeina Jalal Bain as director on 23 Apr 2026

1 months ago on 24 Apr 2026

Termination of Richard Barry Sanders as director on 23 Apr 2026

1 months ago on 24 Apr 2026